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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 605.00 | 23 573.00 | 97 031.00 | 120 605.00 |
AJ Other Intangible Assets | 26 908.00 | 8 964.00 | 17 943.00 | 26 908.00 |
AP Buildings | 299 358.00 | 103 516.00 | 195 842.00 | 299 358.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 730.00 | 2 495.00 | 3 226.00 |
AT Other tangible assets | 218 192.00 | 98 754.00 | 119 437.00 | 218 192.00 |
AV Fixed assets in progress | 14 939.00 | | 14 939.00 | 14 939.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 36 664.00 | | 36 664.00 | 36 664.00 |
BJ TOTAL (I) | 720 046.00 | 235 539.00 | 484 506.00 | 720 046.00 |
BL Raw materials, supplies | 13 932.00 | | 13 932.00 | 13 932.00 |
BN Goods in progress | 232 970.00 | | 232 970.00 | 232 970.00 |
BZ Other receivables | 565 290.00 | 1 793.00 | 563 496.00 | 565 290.00 |
CF Cash and cash equivalents | 223 830.00 | | 223 830.00 | 223 830.00 |
CH Prepaid expenses | 47 824.00 | | 47 824.00 | 47 824.00 |
CJ TOTAL (II) | 1 083 849.00 | 1 793.00 | 1 082 055.00 | 1 083 849.00 |
CO Grand total (0 to V) | 1 803 895.00 | 237 333.00 | 1 566 562.00 | 1 803 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 091.00 | 4 524.00 | | 6 091.00 |
DG Other reserves | 234 642.00 | 234 861.00 | | 234 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 31 348.00 | | 6 239.00 |
DL TOTAL (I) | 396 974.00 | 420 734.00 | | 396 974.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 336.00 | 306 884.00 | | 526 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 405.00 | 322 849.00 | | 245 405.00 |
DW Advances and down payments received on current orders | 39 355.00 | 43 171.00 | | 39 355.00 |
DX Trade payables and related accounts | 124 846.00 | 279 133.00 | | 124 846.00 |
DY Tax and social security liabilities | 223 093.00 | 246 935.00 | | 223 093.00 |
EA Other liabilities | 615.00 | 30 341.00 | | 615.00 |
EB Prepaid income (2) | 9 935.00 | 65 271.00 | | 9 935.00 |
EC TOTAL (IV) | 1 169 588.00 | 1 294 588.00 | | 1 169 588.00 |
EE Grand total (I to V) | 1 566 562.00 | 1 755 322.00 | | 1 566 562.00 |
EG Accrued income and payables due within one year | 761 994.00 | 1 034 626.00 | | 761 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 705 758.00 | | 106 757.00 | 705 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 817.00 | |
I4 DECREASES Grand Total | 42 111.00 | 50 357.00 | 720 047.00 | 42 111.00 |
IO DECREASES Total including other intangible assets | | | 147 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 111.00 | 50 357.00 | 535 717.00 | 42 111.00 |
KD ACQUISITIONS Total including other intangible assets | 106 544.00 | | 40 969.00 | 106 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 767.00 | | 65 419.00 | 562 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 448.00 | | 369.00 | 36 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 111.00 | | | 42 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 344.00 | 80 465.00 | 8 269.00 | 163 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 21 331.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 137.00 | 59 134.00 | 8 269.00 | 152 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 1 794.00 | | |
7B Total provisions for depreciation | | 1 794.00 | | |
7C Grand total | 40 000.00 | 1 794.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 1 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 847.00 | 124 847.00 | | 124 847.00 |
8C Staff and Related Accounts | 58 568.00 | 58 568.00 | | 58 568.00 |
8D Social Security and Other Social Organizations | 141 877.00 | 141 877.00 | | 141 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 971.00 | 39 971.00 | | 39 971.00 |
8L Deferred income | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 36 664.00 | | 36 664.00 | 36 664.00 |
UX Other trade receivables | 435 942.00 | 435 942.00 | | 435 942.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 526 336.00 | 118 743.00 | 407 593.00 | 526 336.00 |
VI Group and Associates | 245 406.00 | 245 406.00 | | 245 406.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 50 681.00 | | | 50 681.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 133.00 | 123 133.00 | | 123 133.00 |
VS Prepaid expenses | 47 825.00 | 47 825.00 | | 47 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 779.00 | 611 321.00 | 38 458.00 | 649 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 588.00 | 761 995.00 | 407 593.00 | 1 169 588.00 |
